SM Entertainment Co., Ltd. (KOSDAQ:041510)
South Korea flag South Korea · Delayed Price · Currency is KRW
99,500
-1,900 (-1.87%)
Feb 21, 2025, 3:30 PM KST

SM Entertainment Statistics

Total Valuation

KOSDAQ:041510 has a market cap or net worth of KRW 2.28 trillion. The enterprise value is 2.16 trillion.

Market Cap 2.28T
Enterprise Value 2.16T

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:041510 has 22.89 million shares outstanding. The number of shares has decreased by -1.51% in one year.

Current Share Class n/a
Shares Outstanding 22.89M
Shares Change (YoY) -1.51%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) 0.47%
Owned by Institutions (%) 16.35%
Float 11.07M

Valuation Ratios

PE Ratio n/a
Forward PE 23.14
PS Ratio 2.38
PB Ratio 3.40
P/TBV Ratio 4.91
P/FCF Ratio 40.52
P/OCF Ratio n/a
PEG Ratio 2.97
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of 38.34.

EV / Earnings -125.86
EV / Sales 2.23
EV / EBITDA 17.62
EV / EBIT 36.66
EV / FCF 38.34

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.12.

Current Ratio 1.64
Quick Ratio 1.24
Debt / Equity 0.12
Debt / EBITDA 0.83
Debt / FCF 1.85
Interest Coverage 10.13

Financial Efficiency

Return on equity (ROE) is -3.11% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE) -3.11%
Return on Assets (ROA) 2.60%
Return on Invested Capital (ROIC) 3.76%
Return on Capital Employed (ROCE) 6.45%
Revenue Per Employee 1.37B
Profits Per Employee -24.29M
Employee Count 705
Asset Turnover 0.65
Inventory Turnover 20.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 0.76, so KOSDAQ:041510's price volatility has been lower than the market average.

Beta (5Y) 0.76
52-Week Price Change +24.84%
50-Day Moving Average 80,892.00
200-Day Moving Average 75,708.00
Relative Strength Index (RSI) 70.77
Average Volume (20 Days) 268,727

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:041510 had revenue of KRW 967.23 billion and -17.12 billion in losses. Loss per share was -739.78.

Revenue 967.23B
Gross Profit 301.69B
Operating Income 62.19B
Pretax Income 5.22B
Net Income -17.12B
EBITDA 125.75B
EBIT 62.19B
Loss Per Share -739.78
Full Income Statement

Balance Sheet

The company has 404.72 billion in cash and 103.97 billion in debt, giving a net cash position of 300.75 billion or 13,136.27 per share.

Cash & Cash Equivalents 404.72B
Total Debt 103.97B
Net Cash 300.75B
Net Cash Per Share 13,136.27
Equity (Book Value) 848.26B
Book Value Per Share 29,274.92
Working Capital 292.60B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.24 billion and capital expenditures -24.02 billion, giving a free cash flow of 56.22 billion.

Operating Cash Flow 80.24B
Capital Expenditures -24.02B
Free Cash Flow 56.22B
FCF Per Share 2,455.69
Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 6.43% and -1.77%.

Gross Margin 31.19%
Operating Margin 6.43%
Pretax Margin 0.54%
Profit Margin -1.77%
EBITDA Margin 13.00%
EBIT Margin 6.43%
FCF Margin 5.81%

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share 1,200.00
Dividend Yield 1.21%
Dividend Growth (YoY) -66.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.51%
Shareholder Yield 2.71%
Earnings Yield -0.75%
FCF Yield 2.47%
Dividend Details

Stock Splits

The last stock split was on March 16, 2012. It was a forward split with a ratio of 1.1.

Last Split Date Mar 16, 2012
Split Type Forward
Split Ratio 1.1

Scores

KOSDAQ:041510 has an Altman Z-Score of 3.41.

Altman Z-Score 3.41
Piotroski F-Score n/a